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EWA

Etesian Wealth Advisors Portfolio holdings

AUM $313M
1-Year Est. Return 14.46%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+14.46%
3 Year Est. Return
+49.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$36.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.92%
Top 10 Hldgs %
39.57%
Holding
142
New
4
Increased
36
Reduced
80
Closed
7

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$7.24M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$2.73M
3
QGRW icon
WisdomTree US Quality Growth Fund
QGRW
+$2.4M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.15M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.54M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M
2
UNH icon
UnitedHealth
UNH
+$456K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$347K
4
BND icon
Vanguard Total Bond Market
BND
+$333K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$325K

Sector Composition

Rank Sector Weight
1 Technology 9.81%
2 Financials 4.9%
3 Consumer Staples 4.09%
4 Healthcare 3.91%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$41.4B
$428K 0.16%
8,104
-2,946
-27% -$143K
IWB icon
102
iShares Russell 1000 ETF
IWB
$48B
$421K 0.16%
1,241
– –
FLXR
103
TCW Flexible Income ETF
FLXR
$3.37B
$399K 0.15%
+10,125
New +$395K
AVIV icon
104
Avantis International Large Cap Value ETF
AVIV
$1.9B
$390K 0.15%
6,268
– –
SRE icon
105
Sempra
SRE
$60.3B
$353K 0.13%
4,662
– –
TM icon
106
Toyota
TM
$210B
$351K 0.13%
2,037
-1,359
-40% -$246K
MMM icon
107
3M
MMM
$83.4B
$351K 0.13%
2,304
-292
-11% -$41.7K
VT icon
108
Vanguard Total World Stock ETF
VT
$76.6B
$337K 0.13%
2,623
-517
-16% -$61.8K
INTU icon
109
Intuit
INTU
$79.6B
$325K 0.12%
413
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$322K 0.12%
794
-19
-2% -$7.94K
PG icon
111
Procter & Gamble
PG
$349B
$319K 0.12%
2,004
-550
-22% -$89.8K
NUBD icon
112
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$309K 0.12%
13,867
+3,570
+35% +$78.4K
VUG icon
113
Vanguard Growth ETF
VUG
$221B
$297K 0.11%
4,068
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$71.3B
$295K 0.11%
3,270
– –
MA icon
115
Mastercard
MA
$480B
$294K 0.11%
524
– –
PSA icon
116
Public Storage
PSA
$55.8B
$293K 0.11%
1,000
– –
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$293K 0.11%
2,955
-2,086
-41% -$204K
TXN icon
118
Texas Instruments
TXN
$258B
$288K 0.11%
1,388
– –
BBJP icon
119
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$284K 0.11%
4,595
-640
-12% -$37.3K
LOW icon
120
Lowe's Companies
LOW
$117B
$282K 0.11%
1,273
– –
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$26B
$279K 0.1%
+4,390
New +$269K
VRP icon
122
Invesco Variable Rate Preferred ETF
VRP
$3B
$278K 0.1%
11,351
-11
-0.1% -$265
T icon
123
AT&T
T
$152B
$277K 0.1%
9,566
-3,234
-25% -$89.1K
NKE icon
124
Nike
NKE
$64.9B
$273K 0.1%
3,836
-2,674
-41% -$161K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$269K 0.1%
3,245
+381
+13% +$31.5K
2 3 4
5
6

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SCI
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FA
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AWM
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FZCM
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GC
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return

Etesian Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Etesian Wealth Advisors held 142 positions worth $268M, up 16% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Etesian Wealth Advisors deployed $18.5M of net new capital in Q2 2025, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 18,058 shares worth $643K.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.24M trimmed.

  • Etesian Wealth Advisors's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 18,058 shares worth $643K.
  • Etesian Wealth Advisors added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $7.24M increase.
  • Etesian Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.24M.
  • Etesian Wealth Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $456K.
  • Etesian Wealth Advisors's ten largest holdings make up 40% of its $268M portfolio in Q2 2025.
  • Etesian Wealth Advisors opened 4 new positions and closed 7 in Q2 2025.
  • Etesian Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $268M.

Based on Etesian Wealth Advisors's 13F filing for Q2 2025, filed 24 Jul 2025.